Triumph Group
(TGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,351 | -450,910 | -377,391 | -309,275 | -275,786 |
| Depreciation Amortization | 18,219 | 330,911 | 312,096 | 294,653 | 19,806 |
| Income taxes - deferred | N/A | -176 | N/A | N/A | N/A |
| Accounts receivable | -1,321 | 126,294 | 169,744 | 117,434 | 86,004 |
| Accounts payable and accrued liabilities | -128,922 | -330,992 | -375,967 | -319,444 | -184,114 |
| Other Working Capital | -161,369 | -174,447 | -189,002 | -235,066 | -199,336 |
| Other Operating Activity | 154,230 | 326,201 | 264,649 | 211,975 | 355,893 |
| Operating Cash Flow | $-149,514 | $-173,119 | $-195,871 | $-239,723 | $-197,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 178,366 | -9,290 | -16,608 | -11,283 | -6,931 |
| Net Acquisitions | -21,550 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $156,816 | $-9,290 | $-16,608 | $-11,283 | $-6,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -400,000 | N/A | -400,000 | -225,000 |
| Debt Issued | N/A | 713,900 | 713,900 | 713,900 | 6,300 |
| Debt Repayment | -358,177 | -160,035 | -95,439 | -92,843 | -27,468 |
| Common Stock Issued | N/A | 145,383 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,336 | -1,285 | -552 | N/A | -474 |
| Other Financing Activity | 0 | -20,716 | -420,215 | -17,837 | -4,277 |
| Financing Cash Flow | $-360,513 | $277,247 | $197,694 | $203,220 | $-250,919 |
| Exchange Rate Effect | 815 | 9,581 | 6,598 | 2,534 | 829 |
| Beginning Cash Position | 589,882 | 485,463 | 485,463 | 485,463 | 485,463 |
| End Cash Position | 237,486 | 589,882 | 477,276 | 440,211 | 30,909 |
| Net Cash Flow | $-352,396 | $104,419 | $-8,187 | $-45,252 | $-454,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,514 | -173,119 | -195,871 | -239,723 | -197,533 |
| Capital Expenditure | -2,112 | -25,178 | -18,988 | -12,804 | -7,723 |
| Free Cash Flow | -151,626 | -198,297 | -214,859 | -252,527 | -205,256 |